PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 180,640 Value ($000) $1,675 Avg Close $8.73 Range $8.02 - $9.30

Q1 2025

Shares 87,356 Value ($000) $978 Avg Close $9.79 Range $9.35 - $10.19

Q3 2024

Shares 15,741 Value ($000) $182 Avg Close $9.42 Range $8.49 - $9.85

Q1 2024

Shares 24,719 Value ($000) $281 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 10,723 Value ($000) $130 Avg Close $8.36 Range $7.38 - $9.53

Q2 2023

Shares 10,719 Value ($000) $114 Avg Close $7.77 Range $7.40 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,640	$1,675	$8.73	$8.02 - $9.30
Q1 2025	87,356	$978	$9.79	$9.35 - $10.19
Q3 2024	15,741	$182	$9.42	$8.49 - $9.85
Q1 2024	24,719	$281	$9.06	$8.64 - $9.80
Q4 2023	10,723	$130	$8.36	$7.38 - $9.53
Q2 2023	10,719	$114	$7.77	$7.40 - $8.05